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RFC
Regions Financial Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$7.71B
AUM Growth
+$169M
(+2.2%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
928
New
43
Increased
230
Reduced
513
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$48.9M |
| 2 |
Chevron
CVX
|
+$20.9M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 5 |
Altria Group
MO
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.9M |
| 2 |
Automatic Data Processing
ADP
|
+$20.2M |
| 3 |
Illinois Tool Works
ITW
|
+$19.1M |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
Aflac
AFL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Staples | 10.45% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
776
DELISTED
Treehouse Foods
THS
| $257K | ﹤0.01% |
2,509
-209
| -8% | -$19.3K |
|
777
Edwards Lifesciences
EW
$49.6B
| $256K | ﹤0.01% |
7,689
-807
| -9% | -$27.6K |
|
778
B2Gold
BTG
$5B
| $252K | ﹤0.01% |
100,200
| – | – |
|
779
CarMax
KMX
$8.13B
| $252K | ﹤0.01% |
5,154
-93
| -2% | -$4.78K |
|
780
Murphy USA
MUSA
$11.2B
| $252K | ﹤0.01% |
3,400
+65
| +2% | +$4.23K |
|
781
CoreCivic
CXW
$2.96B
| $249K | ﹤0.01% |
7,101
+13
| +0.2% | +$427 |
|
782
Warner Bros
WBD
$65.9B
| $248K | ﹤0.01% |
9,829
| – | – |
|
783
Willis Towers Watson
WTW
$31.2B
| $248K | ﹤0.01% |
1,996
+172
| +9% | +$21.2K |
|
|
APU
784
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
|
|
SIVB
785
DELISTED
SVB Financial Group
SIVB
| $248K | ﹤0.01% |
2,604
-525
| -17% | -$53.7K |
|
786
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $247K | ﹤0.01% |
16,122
| – | – |
|
787
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $247K | ﹤0.01% |
+4,441
| New | +$248K |
|
788
Sun Communities
SUI
$15.2B
| $243K | ﹤0.01% |
3,178
-332
| -9% | -$23.4K |
|
789
Palo Alto Networks
PANW
$270B
| $240K | ﹤0.01% |
+11,730
| New | +$272K |
|
790
National Healthcare
NHC
$3.53B
| $238K | ﹤0.01% |
3,670
| – | – |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $233K | ﹤0.01% |
3,241
-410
| -11% | -$29.7K |
|
|
DOC
792
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $233K | ﹤0.01% |
+11,106
| New | +$213K |
|
793
WD-40
WDFC
$3.05B
| $229K | ﹤0.01% |
1,953
-56
| -3% | -$6.07K |
|
794
Cracker Barrel
CBRL
$1.26B
| $228K | ﹤0.01% |
+1,328
| New | +$207K |
|
795
HEICO Corp
HEI
$49.8B
| $227K | ﹤0.01% |
8,301
| – | – |
|
796
ATI
ATI
$25.6B
| $224K | ﹤0.01% |
17,526
-2,722
| -13% | -$38.9K |
|
797
Ametek
AME
$55.4B
| $221K | ﹤0.01% |
4,796
+45
| +0.9% | +$2.17K |
|
798
Alcoa
AA
$11.9B
| $220K | ﹤0.01% |
9,847
-8,613
| -47% | -$202K |
|
799
Invesco Value Municipal Income Trust
IIM
$589M
| $218K | ﹤0.01% |
12,308
| – | – |
|
800
Protolabs
PRLB
$1.79B
| $218K | ﹤0.01% |
3,786
-432
| -10% | -$28.8K |
|
Similar funds
NMO
UM
EH
OAC
EF
Regions Financial Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Regions Financial Corp held 928 positions worth $7.71B, up 2.2% from $7.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Regions Financial Corp's Q2 2016 filing shows 43 new, 230 increased, 513 reduced and 68 closed positions. Its largest new stake was Adobe: 26,731 shares worth $2.56M. The largest sale was Walt Disney, an estimated $21.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Regions Financial Corp's largest Q2 2016 buy was Adobe: 26,731 shares worth $2.56M.
- Regions Financial Corp added most to Eaton in Q2 2016, an estimated $48.9M increase.
- Regions Financial Corp's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $21.9M.
- Regions Financial Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.72M.
- Regions Financial Corp's ten largest holdings make up 19% of its $7.71B portfolio in Q2 2016.
- Regions Financial Corp opened 43 new positions and closed 68 in Q2 2016.
- Regions Financial Corp's portfolio value rose 2.2% quarter-over-quarter to $7.71B.
Based on Regions Financial Corp's 13F filing for Q2 2016, filed 26 Jul 2016.